| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 137,217 | 1.15% | 135,659 | 123,927 | 124,197 | 136,271 |
| 投资性房地产 | 6,330 | -1.20% | 6,407 | 6,716 | 27,262 | 50,639 |
| 固定资产 | 821,802 | -0.11% | 822,723 | 533,809 | 401,421 | 394,803 |
| 在建工程 | 30,338 | -15.17% | 35,763 | 226,199 | 193,923 | 30,157 |
| 无形资产 | 87,732 | -1.13% | 88,735 | 92,745 | 84,246 | 87,870 |
| 商誉 | 1,078,157 | 0.00% | 1,078,157 | 1,107,029 | 1,114,824 | 1,164,375 |
| 其他非流动资产 | 944,724 | 0.28% | 942,046 | 853,778 | 810,723 | 816,511 |
| 3,106,300 | -0.10% | 3,109,490 | 2,944,203 | 2,756,595 | 2,680,626 | |
流动资产 | ||||||
| 货币资金 | 1,278,843 | 7.64% | 1,188,076 | 1,080,688 | 720,807 | 757,097 |
| 应收账款 | 508,301 | 34.25% | 378,635 | 467,135 | 700,338 | 442,725 |
| 存货 | 454,206 | -11.23% | 511,655 | 422,870 | 417,437 | 381,392 |
| 其他流动资产 | 224,402 | -3.80% | 233,269 | 153,683 | 128,215 | 143,529 |
| 2,465,752 | 6.67% | 2,311,635 | 2,124,376 | 1,966,798 | 1,724,743 | |
流动负债 | ||||||
| 短期借款 | 155,067 | 6.82% | 145,167 | 145,095 | 399,142 | 506,170 |
| 应付票据 | 278,000 | 9.32% | 254,294 | 226,806 | 344,000 | 406,883 |
| 应付帐款 | 173,181 | 11.78% | 154,937 | 210,064 | 206,774 | 225,519 |
| 其他流动负债 | 214,788 | -20.17% | 269,049 | 265,663 | 375,545 | 386,980 |
| 821,035 | -0.29% | 823,447 | 847,628 | 1,325,460 | 1,525,551 | |
| 流动资产净值 | 1,644,717 | 10.52% | 1,488,188 | 1,276,748 | 641,338 | 199,192 |
| 资产总额减流动负债 | 4,751,017 | 3.34% | 4,597,678 | 4,220,951 | 3,397,933 | 2,879,818 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 568,172 | 1.11% | 561,922 | 534,582 | 0 | 0 |
| 其他非流动负债 | 184,405 | -0.39% | 185,135 | 138,935 | 144,066 | 150,897 |
| 752,577 | 0.74% | 747,057 | 673,517 | 144,066 | 150,897 | |
总权益 | ||||||
| 实收股本 | 417,665 | 0.00% | 417,681 | 414,773 | 412,101 | 406,461 |
| 储备项目 | 3,541,478 | 4.15% | 3,400,263 | 3,096,409 | 2,809,417 | 2,297,917 |
| 股东权益 | 3,959,143 | 3.70% | 3,817,945 | 3,511,183 | 3,221,517 | 2,704,379 |
| 非控股权益 | 39,298 | 20.27% | 32,676 | 36,251 | 32,349 | 24,542 |